Global X Marijuana Life Sciences Index ETF (HMLSF) Analysis

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Global X Marijuana Life Sciences Index ETF (HMLSF) has a last stored price of $4.63, as of the Oct 23, 2026 trading session. It has a 1.00% expense ratio and $32M in assets under management.

Global X Marijuana Life Sciences Index ETF (HMLSF) ETF — Price, Holdings & Analysis

ETF 개요

HMLSF aims to replicate the performance of the North American Marijuana Index, offering investors exposure to a basket of North American publicly listed companies with significant business activities in the marijuana industry. This ETF provides a diversified approach to investing in the cannabis sector, reducing the risks associated with investing in individual marijuana companies. The fund's quarterly rebalancing ensures that the portfolio remains aligned with the evolving dynamics of the industry, capturing emerging trends and key players. The fund's country exposure is primarily focused on Canada (51.2%) and the United States (34.3%), with smaller allocations to Ireland (11.6%) and Australia (2.6%). HMLSF is designed for investors seeking targeted exposure to the marijuana industry through a diversified portfolio of companies involved in various aspects of the business, from cultivation and retail to pharmaceuticals and biotechnology.

위험 지표

HMLSF's concentration in the marijuana industry presents a significant sector-specific risk. The ETF's performance is highly dependent on the regulatory environment, market sentiment, and competitive dynamics within the cannabis sector. The fund's relatively small AUM of $0.03 billion could pose liquidity risks, potentially leading to wider bid-ask spreads and greater price volatility. The expense ratio of 1.00% is relatively high, which can create a drag on returns, especially when compared to broader market equity ETFs. Investors should also consider the geographic concentration, with a significant portion of the fund's holdings in Canada and the United States, exposing it to regulatory and economic risks specific to these regions. Past performance does not guarantee future results.

운용보수율

1.00%

펀드는 어떻게 배분되어 있나요?

국가	비중
캐나다	51.2%
미국	34.3%
아일랜드	11.6%
호주	2.6%
기타	0.3%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Global X - S&P 500 Quality Dividend Covered Call ETF (QDCC) (Equity) — 0.35% expense ratio
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF (QYLE) (Equity) — 0.61% expense ratio
Global X - MSCI SuperDividend EAFE ETF (EFAS) (Equity) — 0.55% expense ratio
Global X China Innovation ETF (KEJI) (Equity) — 0.75% expense ratio
Global X - Adaptive U.S. Risk Management ETF (ONOF) (Equity) — 0.39% expense ratio
Global X - MSCI Norway ETF (NORW) (Equity) — 0.50% expense ratio

질문 및 답변

What is HMLSF and what does it track?

The Global X Marijuana Life Sciences Index ETF (HMLSF) seeks to replicate the performance of the North American Marijuana Index.

This index is designed to provide exposure to North American publicly listed companies with significant business activities in the marijuana industry.

What is the expense ratio for HMLSF?

The expense ratio for HMLSF is 1.00%. This means that for every $1000 invested in the ETF, $10 is used to cover the fund's operating expenses.

This expense ratio is higher than the average expense ratio for equity ETFs, which is around 0.44%. The expense ratio as it can impact the overall returns of the ETF over time may be worth researching.

Is HMLSF a good long-term investment?

Whether HMLSF is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and belief in the long-term growth potential of the marijuana industry.

The ETF offers exposure to a rapidly evolving sector, but it also carries significant risks, including regulatory uncertainty, market volatility, and competition. The fund's expense ratio of 1.00% can also impact long-term returns. Past performance does not guarantee future results.

How does HMLSF compare to similar ETFs?

HMLSF competes with other ETFs that focus on the cannabis industry. Key differentiators include the underlying index, portfolio composition, expense ratio, and AUM. HMLSF has an expense ratio of 1.00% and AUM of $0.03 billion.

Comparing these metrics to similar ETFs can help investors determine which fund best aligns with their investment objectives and risk tolerance.

Does HMLSF pay dividends?

Based on the provided data, HMLSF has a dividend yield of 0.00%. This indicates that the ETF does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a history of dividend payments. However, the lack of dividends does not necessarily make HMLSF an unsuitable investment, as the fund's primary objective is capital appreciation through exposure to the marijuana industry.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.